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07/12/2017 17h50

Posição em 06/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfa Acoes Premium Fi Em Acoes1100,5538111,191,9617,7113,82
Amp Fia1532,9296510,851,7920,9816,53
Arx Fundo De Inv. Em Acoes15,1775570,771,7722,4627,13
Athena Icatu Fia Previdenciario Fife1,1771010,210,4017,7129,65
Az Legan Brasil Fi Acoes1,1652371,111,9116,9788,51
BB Acoes Ibovespa Ativo Ficfi5,5605831,151,3415,6027,75
BB Cap Acoes Fundo De Inv.1,2841881,061,5315,6359,80
BB Previdencia Acoes Ibrx Fi1,5560411,011,6919,65190,06
BB Top Acoes Ibovespa Ativo Fi0,9941171,161,3717,8327,77
Bahia Am Ii Fia13,2434981,341,7817,4223,02
Banrisul Indice Fi Acoes4,8078400,761,1917,669,77
Bnb Selecao Fi Acoes81,9880350,670,9616,724,73
Bnp Paribas Ace Ibrx Fc Fia92,7081360,650,9117,4150,35
Bnp Paribas Master Ibrx Fi Acoes152,8122620,650,9118,3264,09
Brad Fc De Fia Institucional Ibrx Alpha1,3115480,951,5821,6765,47
Brad H Fc Fia Sustentabilidade1,5470841,061,6013,748,44
Brad H Fi De Acoes Ibovespa Valuation1,1330180,551,2127,8853,75
Bradesco Ba Fic De Fia0,0473880,941,6218,4711,42
Bradesco Bj Fic De Fia 1570,1464810,941,6218,289,48
Bradesco Fc De Fia Active Plus1,1849570,451,1018,5021,80
Bradesco Fia Equities9,6512970,881,5021,1230,35
Bradesco Fia Ibx Plus11,5390310,621,1320,381,43
Bradesco Fia Institucional Ibrx Ativo15,0384900,991,6222,5017,60
Bradesco Fia Pontual820,4459641,200,851,450,93
Bradesco Fia Promon1,3841250,881,5022,9232,99
Bradesco Fia Salubre6837,8176470,881,5023,0835,23
Bradesco Fia Selecao1,5735650,801,2029,4418,70
Bradesco Fia Selection613,2105510,791,1828,1517,81
Bradesco Fia Super Acao11,2257590,531,2932,0612,88
Bradesco Fic De Fia2,7502850,931,6118,47393,49
Bradesco Fic De Fia Ibovespa Ativo8,7626210,961,6217,0036,17
Bradesco Fic De Fia Iii6,4601120,521,2529,301,65
Bradesco Fic De Fia Iv210,7228700,931,6118,162,14
Bradesco Fic De Fia Maxi0,0053760,941,6218,383,44
Bradesco H Fc Fia Acumulacao1,9574180,991,5919,3716,97
Bradesco H Fi Em Pibb - Acoes Ibrx-502,5688930,951,7419,4011,02
Bradesco Prime Fic De Fia Active5,9237560,481,1427,8338,30
Bradesco Prime Fic De Fia Ibovespa Ativo4,4078510,961,6317,5611,20
Bradesco Prime Fic De Fia Selecao1,2002780,751,1126,008,50
Bradesco Private Fc De Fia Long Only1,1718820,561,2417,1932,31
Bradesco Private Fia Ibovespa Alavancado2186,9333190,521,2227,7918,18
Bradesco Private Fia Ibovespa Ativo8,5671480,931,6323,3312,59
Bram Fia5,7043330,951,6823,10417,44
Bram Fia Ibrx Ativo2,3530430,951,6023,15153,24
Bram Fia Long Only1,3555390,461,1332,38288,12
Bram H Fi Acoes Institucional20566,6612501,021,6723,81118,77
Bravia Fi Em Cotas De Fi De Acoes1,1033920,14-0,4713,314,28
Bravia Master Fi De Acoes0,6594250,15-0,4315,955,87
Bravia Score Fi Em Cotas De Fi De Acoes2,3664860,14-0,4712,701,60
Btg Pactual Andromeda Fia56,6285690,841,1923,253,90
Caixa Fi Acoes Brasil Ibx - 500,9742791,041,6921,5683,61
Caixa Fi Acoes Ibovespa Ativo1,2732101,031,5818,4736,75
Caixa Fi Acoes Ibrx Ativo2,2892090,971,5220,2717,39
Chiron Fundo De Inv. Em Acoes1,2943460,400,9924,6732,89
Claritas Acoes Fi Acoes2,2700270,621,0119,2415,91
Coin Kids Ficfia10,2059060,621,1219,161,43
Coinvalores Fia7,3109790,861,0817,723,30
Constancia Fundamento Fi De Acoes2,0880980,281,5126,1461,56
Cshg Verde Am Strategy Ii Fc Fi Acoes14,2030960,711,3520,3436,69
Estrategia Acoes Master Fia3,4978970,420,2920,786,86
Fc De Fia Acumulacao 1571,9683001,011,6120,1553,77
Fdo Inv Em Acoes Hbrp Ibrx Iii Ativo1424,6473820,801,3620,0764,68
Fi Em Acoes Brilhante1,1782130,971,9322,7687,22
Fi Top Acoes Multi Estilos1,1488921,102,0314,8911,03
Fia Small Caps1,3178700,561,7531,798,50
Figi Fundo De Inv. De Acoes0,0954210,18-0,8630,344,68
Foton Fi Em Acoes2088,0876331,270,0127,8946,86
Franklin Ibx - Fi Em Acoes2,2746090,901,1319,035,99
Franklin Maxi Acoes Fi Em Acoes2,4434680,790,5821,308,61
Gap Acoes Fundo De Inv. De Acoes2,0147280,701,4020,7490,81
Geral Asset Long Term Fi De Acoes3,4654210,721,0115,378,78
Grand Prix Fi De Acoes10,3501820,380,929,4713,91
Grand Prix Fic Fia1,2753160,380,9211,5951,32
Grand Prix Master Fia1,4611700,390,9513,5251,25
Haut De Cagnes Fi Em Acoes1,0591892,425,8117,281,34
Icatu Vanguarda Acoes Ibx Fi4,5825000,680,6414,1135,19
Interinvest Ibovespa Ativo Fia1,2817440,200,6721,602,95
Investcenter Arx Acoes Ficfi20,0976850,771,7623,682,91
Investcenter Gap Acoes Ficfi22,0538440,701,4020,626,68
Itau Acoes Aguia Fundo De Inv.13,1603700,971,6322,0213,16
Itau Acoes Blue Ficfi65,2818360,901,5117,0497,78
Itau Acoes Ibrx Ativo Ficfi5,3466700,791,4917,39504,07
Itau Acoes Multiacoes Ficfi33,9031830,801,5320,239,13
Itau Acoes Strategy Ficfi228,9449980,901,5318,1121,70
Itau Acoes Valuation Master Fi12,1661410,981,6321,9810,05
Itau Ibovespa Ativo Master Fi Em Acoes13,1366250,911,5821,50220,00
Itau Ibovespa Select Acoes Ficfi3,8540850,901,5217,0265,89
Itau Ibrx Ativo Master Fi Em Acoes15,4817930,801,5521,82516,62
Itau Inst Ibrx Ativo Acoes Ficfi15,8752260,911,5218,781,50
Itau Personnalite Acoes Ibov Ativo Ficfi9,4562030,901,5419,2696,00
Itau Personnalite Acoes Ibrx Ativo Ficfi13,1914980,791,4917,3440,61
Itau Personnalite Acoes Valuation Ficfi10,4201610,961,5919,201,53
Itau Personnalite Selecaoarx Acoes Ficfi13,1954810,771,7621,952,79
Itau Previdencia Ibrx Fia10,0220620,931,5721,2223,86
Itau Private Ativo Acoes Ficfi261,1396340,901,5419,125,21
Itau Private Select Acoes Ficfi0,7520100,791,5119,435,69
Jetta Fundo De Inv. Em Acoes1,4665100,901,1622,46147,87
Jpm Master Ibrx Fia123,7993760,951,6421,9744,36
Klon Fic Fi Acoes1,7217590,520,3817,3693,22
Lacan Fia1,8515770,150,1234,089,26
Lacan Valor Fi De Acoes1,6818260,130,0834,594,89
Lm Wa Acoes Ibov Ativo Silver Ficfi5,0552260,781,3515,747,79
M. Safra Equities Fi De Acoes3472,5716690,150,9225,62342,13
M. Safra Equities Ficfi Em Acoes1393,5958030,150,9224,63342,13
M89 Fundo De Inv. De Acoes5,6691650,760,8749,26172,23
Mapfre Fi Em Acoes2,2465301,051,0524,435,41
Meta Valor Fi De Acoes2,1376181,171,3632,8980,19
Mirae Asset Ibovespa Ativo Fia1,1216621,141,7122,397,87
Mirae Asset Ibovespa Ativo Gold Fia1,0595581,101,7219,704,51
Multiprev Ibrx Ativo Fia1397,1353170,811,3620,73783,66
Nest Fi Em Acoes1,1448213,023,9514,482,05
Oceana Valor 30 Fc Fi De Acoes3,0499900,491,3513,6376,17
Oceana Valor A Fic Fi De Acoes3,0394020,491,3527,75122,79
Oceana Valor Fc Fi Acoes3,0512420,501,3627,85389,17
Oceana Valor Master Fia1,7017160,501,3831,81588,49
Rajada Fi Em Cotas De Fi De Acoes1,314859-0,66-0,74-2,8356,62
Rational Investor Fi Em Acoes1,1790600,580,65NB14,12
Rendimento Fundo De Investiment Em Acoes0,8184714,245,0214,810,35
Rps Fi Acoes Selection Master0,9719170,791,25-2,8114,41
Rps Fic Fi Acoes Selection0,9681340,781,21-3,1914,41
Safra Private Fi Acoes112,7701260,740,9423,256,31
Safra Private I Ficfi Acoes99,4271360,730,9121,144,77
Saga Institucional Fi Em Acoes1,2372680,901,849,14107,27
Saga Sf Fundo De Inv. De Acoes3,8398352,133,0911,1674,07
Samba Ml Fundo De Inv. Em Acoes1,2262790,741,9123,153,73
Santander Fc Acoes5,8193610,961,3918,4662,72
Santander Fi Ibovespa Ativo Instit Acoes13,0439050,971,4422,17188,80
Santander Fi Ibrx Acoes1086,9751840,971,5621,67255,68
Santander Fic Fi Ibovespa Ativo Acoes8,1302770,961,4119,9961,88
Santander Fic Fi Onix Acoes0,4888711,071,3418,3952,83
Schroder Ibx Plus Fi Acoes2,1095461,011,8920,9411,52
Sicredi Fia Ibovespa1,5908870,991,8822,0612,17
Transamerica Fi Em Acoes81,8982581,181,8418,893,78
Uv Araucaria Fi Acoes2,1001160,140,6054,7223,88
Verde Am Performance Fia1,1440160,711,3519,1922,62
Verde Am Strategy Ii Master Fi Acoes3,5330920,711,3922,9036,72
Wa Acoes Ibov Ativo Star Fic Fi2,4040470,791,3716,8811,90
Wa Ibovespa Ativo Fia7937,8410100,801,4119,3319,60
Wa Prev Ibrx Ativo Acoes Fi1643,2305690,781,2719,94310,36
Western Asset Institutional 50 Acoes Fia1,2170890,781,3318,9042,65
Western Asset Prev Ibrx Alpha Acoes Fi1,3437880,650,9519,9853,39
Xp Acoes 30 Master Fi Em Acoes0,9686101,051,84-3,144,79
Xp Acoes Fc Fi Em Acoes0,9646421,031,78-3,544,82
Xp Investor Fi De Acoes6,5017601,231,8722,27425,69
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